The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund
₹100.5205
+0.01%
Scheme Code
105887
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01MA2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹100.5205
+0.01%
2026-07-21
₹100.5100
+0.04%
2026-07-20
₹100.4691
-0.07%
2026-07-17
₹100.5427
+0.05%
2026-07-16
₹100.4913
+0.03%
2026-07-15
₹100.4573
+0.03%
2026-07-14
₹100.4297
-0.05%
2026-07-13
₹100.4797
+0.05%
2026-07-10
₹100.4336
+0.03%
2026-07-09
₹100.3998
+0.05%
2026-07-08
₹100.3447
-0.07%
2026-07-07
₹100.4131
-0.05%
2026-07-06
₹100.4633
-0.19%
2026-07-03
₹100.6511
+0.02%
2026-07-02
₹100.6359
+0.06%
2026-07-01
₹100.5735
+0.07%
2026-06-30
₹100.4982
-0.23%
2026-06-29
₹100.7324
+0.12%
2026-06-25
₹100.6119
+0.08%
2026-06-24
₹100.5266
+0.03%
2026-06-23
₹100.4988
+0.02%
2026-06-22
₹100.4751
-0.10%
2026-06-19
₹100.5773
+0.02%
2026-06-18
₹100.5597
+0.04%
2026-06-17
₹100.5226
-0.01%
2026-06-16
₹100.5328
+0.03%
2026-06-15
₹100.4988
-0.19%
2026-06-12
₹100.6887
+0.03%
2026-06-11
₹100.6542
-0.03%
2026-06-10
₹100.6889
+0.03%